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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Järavallens Conference & Country Club AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,571 Less Arrow 18,588 Less Arrow 10,473
Financial expenses 36 Less Arrow 2 Less Arrow 1
Earnings before taxes -4,413 Less Arrow -10,389 Less Arrow -13,290
EBITDA -410 Less Arrow -6,204 Less Arrow -11,144
Total assets 59,912 More Arrow 60,239 Less Arrow 52,552
Current assets 2,398 More Arrow 3,055 More Arrow 12,515
Current liabilities 15,629 Less Arrow 2,793 More Arrow 10,645
Equity capital 44,283 More Arrow 48,470 Less Arrow 41,759
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 25 Less Arrow 22 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.9% More Arrow 80.5% Less Arrow 79.5%
Turnover per employee 1,143 Less Arrow 845 Less Arrow 582
Profit as a percentage of turnover -15.4% Less Arrow -55.9% Less Arrow -126.9%
Return on assets (ROA) -7.3% Less Arrow -17.2% Less Arrow -25.3%
Current ratio 15.3% More Arrow 109.4% More Arrow 117.6%
Return on equity (ROE) -10.0% Less Arrow -21.4% Less Arrow -31.8%
Change turnover 9,983 Less Arrow 8,115 Less Arrow 6,663
Change turnover % 54% More Arrow 77% More Arrow 175%
Chg. No. of employees 3 More Arrow 4 More Arrow 7
Chg. No. of employees % 14% More Arrow 22% More Arrow 64%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.